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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 539.00 | 431.00 | 2 108.00 | 2 539.00 |
028 Tangible Assets | 15 085.00 | 7 438.00 | 7 647.00 | 15 085.00 |
044 Total Fixed Assets | 17 624.00 | 7 869.00 | 9 755.00 | 17 624.00 |
050 Raw materials, supplies, in progress | 17 316.00 | | 17 316.00 | 17 316.00 |
068 Receivables – Trade and related accounts | 4 588.00 | | 4 588.00 | 4 588.00 |
072 Receivables – Other | 5 633.00 | | 5 633.00 | 5 633.00 |
084 Cash | 25 322.00 | | 25 322.00 | 25 322.00 |
096 Total Current Assets + Prepaid Expenses | 52 859.00 | | 52 859.00 | 52 859.00 |
110 Total Assets | 70 483.00 | 7 869.00 | 62 614.00 | 70 483.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 18 230.00 | |
142 Total Equity - Total I | | | 18 730.00 | |
156 Loans and similar debts | | | 901.00 | |
166 Suppliers and related accounts | | | 10 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 365.00 | | |
172 Other debts | | | 32 067.00 | |
176 Total debts | | | 43 883.00 | |
180 Liabilities Total | | | 62 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 366.00 | | | 114 366.00 |
218 Production of services sold - France | 2 768.00 | | | 2 768.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 85 618.00 | | | 85 618.00 |
232 Total operating income excluding VAT | 210 752.00 | | | 210 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 823.00 | | | 72 823.00 |
240 Inventory changes (raw materials and supplies) | -17 316.00 | | | -17 316.00 |
242 Other external expenses | 75 747.00 | | | 75 747.00 |
244 Taxes, duties and similar payments | 856.00 | | | 856.00 |
250 Staff compensation | 45 967.00 | | | 45 967.00 |
252 Social security contributions | 4 806.00 | | | 4 806.00 |
254 Depreciation and amortization | 7 869.00 | | | 7 869.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 190 757.00 | | | 190 757.00 |
270 Operating profit | 19 995.00 | | | 19 995.00 |
290 Exceptional income | 118.00 | | | 118.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 806.00 | | | 1 806.00 |
310 Profit or loss | 18 230.00 | | | 18 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 539.00 | | | 2 539.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 560.00 | | | 6 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 190.00 | | | 5 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 335.00 | | | 3 335.00 |
492 Total Fixed Assets (Increases) | 17 624.00 | | | 17 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 844.00 | | | 6 844.00 |
378 Amount of deductible VAT on goods and services | 14 466.00 | | | 14 466.00 |
